BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+9.77%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.78B
AUM Growth
+$230M
(+9%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
474
New
12
Increased
104
Reduced
81
Closed
29
Top Buys
| 1 |
DraftKings
DKNG
|
$29.1M |
| 2 |
Rocket Companies
RKT
|
$9.97M |
| 3 |
DocuSign
DOCU
|
$6.33M |
| 4 |
Match Group
MTCH
|
$6.17M |
| 5 |
AKUS
Akouos, Inc. Common Stock
AKUS
|
$2.29M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$14.9M |
| 2 |
IAC Inc
IAC
|
$6.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
| 4 |
Lowe's Companies
LOW
|
$707K |
| 5 |
Nike
NKE
|
$643K |
Sector Composition
| 1 | Healthcare | 48.09% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Communication Services | 7.19% |
| 4 | Technology | 6.8% |
| 5 | Utilities | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.14B
| $437K | 0.02% |
2,376
| – | – |
|
152
lululemon athletica
LULU
$24.7B
| $413K | 0.01% |
1,254
+200
| +19% | +$65.9K |
|
153
TSMC
TSM
$1.22T
| $413K | 0.01% |
5,093
| – | – |
|
|
B
154
Barrick Mining Corporation
B
$46.5B
| $410K | 0.01% |
14,586
| – | – |
|
155
Berkshire Hathaway Class B
BRK.B
$1.09T
| $405K | 0.01% |
1,901
| – | – |
|
156
Shopify
SHOP
$189B
| $401K | 0.01% |
3,920
| – | – |
|
157
Wells Fargo
WFC
$262B
| $399K | 0.01% |
16,973
+34
| +0.2% | +$799 |
|
158
Digital Turbine
APPS
$460M
| $386K | 0.01% |
11,778
| – | – |
|
159
Chubb
CB
$112B
| $371K | 0.01% |
3,191
| – | – |
|
160
NVIDIA
NVDA
$4.18T
| $371K | 0.01% |
27,400
| – | – |
|
161
AbbVie
ABBV
$376B
| $365K | 0.01% |
4,164
+28
| +0.7% | +$2.45K |
|
162
EOG Resources
EOG
$66.4B
| $356K | 0.01% |
9,915
+48
| +0.5% | +$1.72K |
|
|
TCP
163
DELISTED
TC Pipelines LP
TCP
| $347K | 0.01% |
13,569
+42
| +0.3% | +$1.07K |
|
164
STAG Industrial
STAG
$6.86B
| $338K | 0.01% |
11,088
| – | – |
|
165
Tractor Supply
TSCO
$32.1B
| $337K | 0.01% |
11,750
| – | – |
|
166
Marsh & McLennan
MMC
$101B
| $334K | 0.01% |
2,908
| – | – |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $331K | 0.01% |
5,760
+8
| +0.1% | +$460 |
|
168
Marriott International Class A Common Stock
MAR
$73B
| $324K | 0.01% |
3,500
| – | – |
|
169
Stryker
SYK
$151B
| $314K | 0.01% |
1,506
+2
| +0.1% | +$417 |
|
170
Kroger
KR
$44.9B
| $313K | 0.01% |
9,217
| – | – |
|
171
Adobe
ADBE
$146B
| $288K | 0.01% |
587
+300
| +105% | +$147K |
|
172
Dollar General
DG
$23.9B
| $284K | 0.01% |
1,356
| – | – |
|
173
Mercado Libre
MELI
$123B
| $281K | 0.01% |
260
| – | – |
|
|
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
| $280K | 0.01% |
4,636
+6
| +0.1% | +$362 |
|
175
Black Hills Corp
BKH
$4.34B
| $274K | 0.01% |
5,118
| – | – |
|